MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 3,365 Value ($000) $2,600 Avg Close $703.03 Range $635.65 - $774.13

Q2 2025

Shares 78,966 Value ($000) $57,865 Avg Close $703.74 Range $639.74 - $734.80

Q2 2024

Shares 24,546 Value ($000) $14,336 Avg Close $552.61 Range $510.92 - $608.12

Q1 2024

Shares 620 Value ($000) $333 Avg Close $503.45 Range $458.60 - $535.85

Q2 2023

Shares 54,710 Value ($000) $23,378 Avg Close $379.54 Range $347.74 - $424.74

Q4 2022

Shares 8,019 Value ($000) $3,008 Avg Close $367.20 Range $333.75 - $395.37

Q3 2022

Shares 6,181 Value ($000) $2,101 Avg Close $341.28 Range $310.28 - $368.70

Q4 2021

Shares 12,514 Value ($000) $3,111 Avg Close $214.77 Range $189.52 - $245.90

Q2 2021

Shares 28,515 Value ($000) $5,453 Avg Close $188.10 Range $175.56 - $199.15

Q1 2021

Shares 11,835 Value ($000) $2,308 Avg Close $177.34 Range $164.37 - $193.09

Q3 2020

Shares 35,916 Value ($000) $5,349 Avg Close $146.77 Range $134.98 - $154.90

Q2 2020

Shares 34,230 Value ($000) $5,252 Avg Close $139.25 Range $116.70 - $159.48

Q1 2020

Shares 4,739 Value ($000) $641 Avg Close $140.83 Range $108.46 - $165.39

Q4 2019

Shares 44,709 Value ($000) $6,184 Avg Close $135.52 Range $122.86 - $148.27

Q3 2019

Shares 33,953 Value ($000) $4,640 Avg Close $135.60 Range $125.86 - $144.04

Q2 2019

Shares 33,302 Value ($000) $4,475 Avg Close $118.84 Range $106.35 - $129.65

Q1 2019

Shares 39,509 Value ($000) $4,625 Avg Close $117.27 Range $103.60 - $130.18

Q3 2018

Shares 34,719 Value ($000) $4,605 Avg Close $123.13 Range $115.68 - $131.94

Q2 2018

Shares 9,646 Value ($000) $1,287 Avg Close $137.76 Range $123.99 - $151.37

Q4 2017

Shares 12,747 Value ($000) $1,988 Avg Close $138.91 Range $125.78 - $154.28

Q3 2017

Shares 2,147 Value ($000) $330 Avg Close $146.01 Range $135.66 - $157.85

Q4 2016

Shares 10,000 Value ($000) $1,404 Avg Close $136.84 Range $106.46 - $155.15

Q1 2016

Shares 9,900 Value ($000) $1,557 Avg Close $149.58 Range $137.18 - $182.09

Q4 2015

Shares 5,400 Value ($000) $1,065 Avg Close $174.49 Range $156.11 - $187.05

Q2 2015

Shares 9,200 Value ($000) $2,068 Avg Close $213.12 Range $202.27 - $224.48

Q4 2014

Shares 5,200 Value ($000) $1,079 Avg Close $186.87 Range $163.92 - $197.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,365	$2,600	$703.03	$635.65 - $774.13
Q2 2025	78,966	$57,865	$703.74	$639.74 - $734.80
Q2 2024	24,546	$14,336	$552.61	$510.92 - $608.12
Q1 2024	620	$333	$503.45	$458.60 - $535.85
Q2 2023	54,710	$23,378	$379.54	$347.74 - $424.74
Q4 2022	8,019	$3,008	$367.20	$333.75 - $395.37
Q3 2022	6,181	$2,101	$341.28	$310.28 - $368.70
Q4 2021	12,514	$3,111	$214.77	$189.52 - $245.90
Q2 2021	28,515	$5,453	$188.10	$175.56 - $199.15
Q1 2021	11,835	$2,308	$177.34	$164.37 - $193.09
Q3 2020	35,916	$5,349	$146.77	$134.98 - $154.90
Q2 2020	34,230	$5,252	$139.25	$116.70 - $159.48
Q1 2020	4,739	$641	$140.83	$108.46 - $165.39
Q4 2019	44,709	$6,184	$135.52	$122.86 - $148.27
Q3 2019	33,953	$4,640	$135.60	$125.86 - $144.04
Q2 2019	33,302	$4,475	$118.84	$106.35 - $129.65
Q1 2019	39,509	$4,625	$117.27	$103.60 - $130.18
Q3 2018	34,719	$4,605	$123.13	$115.68 - $131.94
Q2 2018	9,646	$1,287	$137.76	$123.99 - $151.37
Q4 2017	12,747	$1,988	$138.91	$125.78 - $154.28
Q3 2017	2,147	$330	$146.01	$135.66 - $157.85
Q4 2016	10,000	$1,404	$136.84	$106.46 - $155.15
Q1 2016	9,900	$1,557	$149.58	$137.18 - $182.09
Q4 2015	5,400	$1,065	$174.49	$156.11 - $187.05
Q2 2015	9,200	$2,068	$213.12	$202.27 - $224.48
Q4 2014	5,200	$1,079	$186.87	$163.92 - $197.33